Sponsored

The Analysis of Uniting Wealth Partners, LLC's Holdings & P&L

Currently, Uniting Wealth Partners, LLC holds 207 types of securities in its portfolio with a total value $492.5M. In the most recent quarter, they have increased their positions in KBWB (+73.6K shares, valued at $6.8M), N/A (+214.7K shares, valued at $6.4M), SCIO (+266.7K shares, valued at $5.5M); decreased their positions in DRSK (-281.5K shares, valued at $8.1M), NVDA (-11.7K shares, valued at $2.3M), ACIO (-49.2K shares, valued at $2.3M); initiated new positions in KBWB (+73.6K shares, valued at $6.8M), N/A (+214.7K shares, valued at $6.4M), HPE (+24.0K shares, valued at $1.1M).

1M P&L

+1.2M+0.30%

3M P&L

-4.2M-1.05%

HY P&L

+23.1M+6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.8M

54.8%

2Discount Stores89.7M

21.8%

3Semiconductors21.2M

5.2%

Top Industries by Stock Count

1N/A76 stocks

43.9%

2Oil & Gas E&P7 stocks

4.0%

3Semiconductors5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC792.0K shares-1.13%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD278.0K shares2.97%2026-06-302026-08-06

ETF SER SOLUTIONS ETF SER SOLUTIONS511.2K shares1.18%2026-06-302026-08-06

BUFR FIRST TR EXCHNG TRADED FD VI379.2K shares1.90%2026-06-302026-08-06

ACIO ETF SER SOLUTIONS280.2K shares-14.93%2026-06-302026-08-06

ETF SER SOLUTIONS ETF SER SOLUTIONS419.9K shares-16.26%2026-06-302026-08-06

SCIO FIRST TR EXCHANGE-TRADED FD538.6K shares98.09%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS134.1K shares5.20%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION51.2K shares-18.56%2026-06-302026-08-06

ETF SER SOLUTIONS ETF SER SOLUTIONS375.8K shares2.39%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE IN52.5K shares23.54%2026-06-302026-08-06

MSTB ETF SER SOLUTIONS185.4K shares1.34%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD181.2K shares-1.21%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR240.3K shares3.12%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC6.4K shares6.01%2026-06-302026-08-06

WCMI FIRST TR EXCHANGE-TRADED FD366.9K shares37.81%2026-06-302026-08-06

Sponsored

PPA INVESCO EXCHANGE TRADED FD T40.3K shares-1.70%2026-06-302026-08-06

PVAL PUTNAM ETF TRUST138.8K shares1.98%2026-06-302026-08-06

KBWB INVESCO EXCH TRADED FD TR II73.6K sharesnew addition2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST77.5K shares1.52%2026-06-302026-08-06

XMMO INVESCO EXCHANGE TRADED FD T38.5K shares-0.16%2026-06-302026-08-06

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI214.7K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP44.5K shares-2.22%2026-06-302026-08-06

AAPL APPLE INC20.0K shares-6.29%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR168.9K shares-5.52%2026-06-302026-08-06

FPE FIRST TR EXCH TRADED FD III313.7K shares8.34%2026-06-302026-08-06

JMUB J P MORGAN EXCHANGE TRADED F104.3K shares-2.68%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST66.2K shares2.90%2026-06-302026-08-06

NOBL PROSHARES TR82.5K shares94.95%2026-06-302026-08-06

HMOP HARTFORD FDS EXCHANGE TRADED115.1K shares-5.45%2026-06-302026-08-06

JUCY ETF SER SOLUTIONS198.2K shares4.54%2026-06-302026-08-06

DRSK ETF SER SOLUTIONS144.0K shares-66.16%2026-06-302026-08-06

Sponsored

FMB FIRST TR EXCH TRADED FD III77.6K shares3.90%2026-06-302026-08-06

APLD APPLIED DIGITAL CORP106.7K shares-0.44%2026-06-302026-08-06

FRDM EA SERIES TRUST54.0K shares1.36%2026-06-302026-08-06

DBEM DBX ETF TR91.1K shares1.49%2026-06-302026-08-06

MUNI PIMCO ETF TR70.2K shares106.79%2026-06-302026-08-06

UPRO PROSHARES TR26.0K shares0.00%2026-06-302026-08-06

DATADOG INC DATADOG INC13.8K shares587.75%2026-06-302026-08-06

MSFT MICROSOFT CORP9.4K shares-20.35%2026-06-302026-08-06

Sponsored

JHPI JOHN HANCOCK EXCHANGE TRADED144.7K shares3.81%2026-06-302026-08-06

IAU ISHARES GOLD TR42.7K shares0.09%2026-06-302026-08-06

AMZN AMAZON COM INC13.4K shares-15.78%2026-06-302026-08-06

VOO VANGUARD INDEX FDS4.2K shares1.10%2026-06-302026-08-06

KO COCA COLA CO34.7K shares-0.49%2026-06-302026-08-06

TQQQ PROSHARES TR28.0K shares0.00%2026-06-302026-08-06

IJR ISHARES TR14.5K shares-12.06%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR16.5K shares-3.96%2026-06-302026-08-06

Sponsored

BPRE BLUEROCK PVT REAL ESTATE FD153.7K shares-24.05%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.3K shares-3.01%2026-06-302026-08-06

CRWV COREWEAVE INC18.6K shares45.19%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.3K shares-23.51%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares-4.39%2026-06-302026-08-06

PAVE GLOBAL X FDS26.4K shares-3.91%2026-06-302026-08-06

TSLA TESLA INC3.7K shares-15.85%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.0K shares-14.51%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares0.71%2026-06-302026-08-06

BX BLACKSTONE INC12.1K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON5.5K shares-4.76%2026-06-302026-08-06

ACWI ISHARES TR8.9K shares-5.35%2026-06-302026-08-06

CAT CATERPILLAR INC1.3K shares-2.66%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares-25.46%2026-06-302026-08-06

KKR KKR & CO INC15.0K shares-1.96%2026-06-302026-08-06

FLMI FRANKLIN TEMPLETON ETF TR52.1K shares-1.11%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE3.5K shares7.77%2026-06-302026-08-06

GOOG ALPHABET INC3.6K shares-0.69%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-16.03%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD6.2K shares-7.21%2026-06-302026-08-06

LTTI FIRST TR EXCHANGE-TRADED FD63.9K shares24.36%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC11.4K shares82.64%2026-06-302026-08-06

RDVI FIRST TR EXCHANGE-TRADED FD38.5K shares185.22%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC6.2K shares1.12%2026-06-302026-08-06

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C24.0K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-7.17%2026-06-302026-08-06

CVX CHEVRON CORPORATION6.4K shares-3.39%2026-06-302026-08-06

FTHI FIRST TR EXCHANGE TRADED FD43.9K shares219.61%2026-06-302026-08-06

ABSI ABSCI CORPORATION89.3K sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC867 shares-3.77%2026-06-302026-08-06

ORACLE CORP ORACLE CORP6.8K shares-11.27%2026-06-302026-08-06

MMKT TEXAS CAPITAL FUNDS TRUST9.9K shares-38.13%2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares4.22%2026-06-302026-08-06

LLY ELI LILLY & CO794 shares-0.13%2026-06-302026-08-06

TRIN TRINITY CAP INC52.0K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC2.6K shares-55.83%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-0.91%2026-06-302026-08-06

OGE OGE ENERGY CORP17.8K shares0.00%2026-06-302026-08-06

DMAR FIRST TR EXCHNG TRADED FD VI18.7K shares0.00%2026-06-302026-08-06

NEA NUVEEN AMT FREE QLTY MUN INC70.2K shares0.14%2026-06-302026-08-06

Sponsored

ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2026-06-302026-08-06

VISA INC VISA INC2.3K shares-13.77%2026-06-302026-08-06

EIM EATON VANCE MUN BD FD76.2K shares0.07%2026-06-302026-08-06

CORZ CORE SCIENTIFIC INC NEW29.4K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.3K shares-41.54%2026-06-302026-08-06

RJF RAYMOND JAMES FINL INC4.8K shares-20.71%2026-06-302026-08-06

HD HOME DEPOT INC2.0K shares-19.94%2026-06-302026-08-06

TDVI FIRST TR EXCHANGE-TRADED FD21.9K shares176.68%2026-06-302026-08-06

Sponsored

PANW PALO ALTO NETWORKS INC2.0K shares-54.70%2026-06-302026-08-06

SDVD FIRST TR EXCHANGE-TRADED FD29.8K sharesnew addition2026-06-302026-08-06

DIVO AMPLIFY ETF TR15.0K shares-3.68%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.7K shares3.33%2026-06-302026-08-06

MHD BLACKROCK MUNIHOLDINGS FD IN56.5K shares0.03%2026-06-302026-08-06

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION6.0K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION3.5K shares-10.80%2026-06-302026-08-06

IWB ISHARES TR1.6K shares-0.89%2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC8.6K shares-4.00%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP1.7K shares-3.13%2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP12.4K shares-1.34%2026-06-302026-08-06

MPC MARATHON PETE CORP2.3K shares-2.83%2026-06-302026-08-06

ADX ADAMS DIVERSIFIED EQUITY FD23.2K shares1.92%2026-06-302026-08-06

COP CONOCOPHILLIPS5.5K shares-7.89%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO1.6K shares7.03%2026-06-302026-08-06

OKE ONEOK INC NEW6.2K shares0.00%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC5.3K shares-21.56%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC4.0K shares-2.24%2026-06-302026-08-06

MCK MCKESSON CORP673 shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T673 shares-6.27%2026-06-302026-08-06

TFI SPDR SERIES TRUST10.9K shares0.00%2026-06-302026-08-06

SUB ISHARES TR4.7K shares0.00%2026-06-302026-08-06

CSQ CALAMOS STRATEGIC TOTAL RETU22.5K shares-2.04%2026-06-302026-08-06

Sponsored

ET ENERGY TRANSFER L P23.9K shares0.05%2026-06-302026-08-06

APH AMPHENOL CORP2.6K shares24.61%2026-06-302026-08-06

ISHARES TR ISHARES TR4.4K shares-0.56%2026-06-302026-08-06

NUW NUVEEN AMT-FREE MUN VALUE FD29.8K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR4.4K shares2.21%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.5K shares4.56%2026-06-302026-08-06

EQWL INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L11.2K shares-0.29%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares4.23%2026-06-302026-08-06

SEABRIDGE GOLD INC SEABRIDGE GOLD INC15.5K sharesnew addition2026-06-302026-08-06

IJH ISHARES TR5.1K shares-32.77%2026-06-302026-08-06

PSX PHILLIPS 662.3K shares-6.06%2026-06-302026-08-06

T AT&T INC18.8K shares-16.76%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-38.71%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC8.6K shares-3.25%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.8K shares3.28%2026-06-302026-08-06

Sponsored

FSMB FIRST TR EXCH TRADED FD III17.6K shares0.00%2026-06-302026-08-06

ILMN ILLUMINA INC2.0K shares0.00%2026-06-302026-08-06

UTF COHEN & STEERS INFRASTRUCTUR12.7K shares4.09%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC346 shares-25.27%2026-06-302026-08-06

USMV ISHARES TR3.6K shares1.85%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO3.5K shares-14.15%2026-06-302026-08-06

LOW LOWES COS INC1.5K shares0.00%2026-06-302026-08-06

FMHI FIRST TR EXCH TRADED FD III6.8K shares4.13%2026-06-302026-08-06

Sponsored

DE DEERE & CO501 sharesnew addition2026-06-302026-08-06

BGIG ETF SER SOLUTIONS8.9K shares-5.42%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.6K shares0.00%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS4.3K shares-4.56%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO5.5K shares-1.35%2026-06-302026-08-06

SFNC SIMMONS FIRST NATL CORP12.7K shares0.00%2026-06-302026-08-06

CRK COMSTOCK RES INC19.5K shares0.00%2026-06-302026-08-06

PFE PFIZER INC12.0K shares-10.73%2026-06-302026-08-06

Sponsored

NULG NUSHARES ETF TR2.4K shares-1.45%2026-06-302026-08-06

FAUG FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS766 sharesnew addition2026-06-302026-08-06

RSG REPUBLIC SVCS INC1.3K shares0.00%2026-06-302026-08-06

ACAD ACADIA PHARMACEUTICALS INC11.0K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.9K shares-12.13%2026-06-302026-08-06

ISHARES TR ISHARES TR370 shares-3.65%2026-06-302026-08-06

PEP PEPSICO INC2.0K shares1.95%2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION294 shares6.14%2026-06-302026-08-06

F FORD MTR CO19.7K shares34.00%2026-06-302026-08-06

BP BP PLC7.4K shares-29.39%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC648 sharesnew addition2026-06-302026-08-06

WMB WILLIAMS COS INC3.6K shares-3.28%2026-06-302026-08-06

BAC BANK OF AMER CORP4.6K shares-2.86%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR4.9K shares14.29%2026-06-302026-08-06

FVD FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2026-06-302026-08-06

Sponsored

ALL ALLSTATE CORP1.1K shares-5.56%2026-06-302026-08-06

TJX TJX COS INC NEW1.7K shares-5.02%2026-06-302026-08-06

PB PROSPERITY BANCSHARES INC3.4K shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC585 sharesnew addition2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC610 shares27.08%2026-06-302026-08-06

MCD MCDONALDS CORP918 shares-0.11%2026-06-302026-08-06

SPGP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-08-06

EQT EQT CORP4.6K shares-1.72%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS3.0K shares297.36%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2026-06-302026-08-06

CRM SALESFORCE INC1.5K shares13.80%2026-06-302026-08-06

ASML ASML HLDG NV120 sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC482 shares-8.02%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC300 shares-64.71%2026-06-302026-08-06

BA BOEING CO1.0K sharesnew addition2026-06-302026-08-06

LIN LINDE PLC433 sharesnew addition2026-06-302026-08-06

Sponsored

LNG CHENIERE ENERGY INC940 shares-1.05%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC1.3K shares-3.71%2026-06-302026-08-06

TSN TYSON FOODS INC3.8K shares-4.98%2026-06-302026-08-06

ADSK AUTODESK INC1.1K shares0.00%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2026-06-302026-08-06

VLO VALERO ENERGY CORP814 shares-2.05%2026-06-302026-08-06

DDS DILLARDS INC400 shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-08-06

Sponsored

HOOD ROBINHOOD MKTS INC2.0K shares-49.50%2026-06-302026-08-06

IVE ISHARES TR900 sharesnew addition2026-06-302026-08-06

EWY ISHARES INC1.0K sharesnew addition2026-06-302026-08-06

KRP KIMBELL RTY PARTNERS LP12.2K shares1.04%2026-06-302026-08-06

IIM INVESCO VALUE MUN INCOME TR13.9K shares0.38%2026-06-302026-08-06

MMU WESTERN ASSET MANAGED MUNS F15.1K shares0.22%2026-06-302026-08-06

NZF NUVEEN MUN CR INCOME FD10.4K shares0.75%2026-06-302026-08-06

GOF GUGGENHEIM STRATEGIC OPPORTU10.0K shares0.00%2026-06-302026-08-06

Sponsored

LYG LLOYDS BANKING GROUP PLC10.8K sharesnew addition2026-06-302026-08-06

FTF FRANKLIN LTD DURATION INCOME10.0K shares0.00%2026-06-302026-08-06

SLI STANDARD LITHIUM CORP20.0K shares0.00%2026-06-302026-08-06

USEG BIG SKY INDL INC45.0K shares0.00%2026-06-302026-08-06

OCGN OCUGEN INC10.0K shares0.00%2026-06-302026-08-06

ZENA ZENATECH INC10.0K sharesnew addition2026-06-302026-08-06

HUMA HUMACYTE INC15.6K shares-6.02%2026-06-302026-08-06

WMT

WALMART INC

-1.13%

Shares792.0K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

2.97%

Shares278.0K

Event2026-06-30

Filed2026-08-06

ETF SER SOLUTIONS

1.18%

Shares511.2K

Event2026-06-30

Filed2026-08-06

BUFR

FIRST TR EXCHNG TRADED FD VI

1.90%

Shares379.2K

Event2026-06-30

Filed2026-08-06

ACIO

ETF SER SOLUTIONS

-14.93%

Shares280.2K

Event2026-06-30

Filed2026-08-06

ETF SER SOLUTIONS

-16.26%

Shares419.9K

Event2026-06-30

Filed2026-08-06

SCIO

FIRST TR EXCHANGE-TRADED FD

98.09%

Shares538.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

5.20%

Shares134.1K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-18.56%

Shares51.2K

Event2026-06-30

Filed2026-08-06

ETF SER SOLUTIONS

2.39%

Shares375.8K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE IN

23.54%

Shares52.5K

Event2026-06-30

Filed2026-08-06

MSTB

ETF SER SOLUTIONS

1.34%

Shares185.4K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

-1.21%

Shares181.2K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

3.12%

Shares240.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

6.01%

Shares6.4K

Event2026-06-30

Filed2026-08-06

WCMI

FIRST TR EXCHANGE-TRADED FD

37.81%

Shares366.9K

Event2026-06-30

Filed2026-08-06

PPA

INVESCO EXCHANGE TRADED FD T

-1.70%

Shares40.3K

Event2026-06-30

Filed2026-08-06

PVAL

PUTNAM ETF TRUST

1.98%

Shares138.8K

Event2026-06-30

Filed2026-08-06

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares73.6K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

1.52%

Shares77.5K

Event2026-06-30

Filed2026-08-06

XMMO

INVESCO EXCHANGE TRADED FD T

-0.16%

Shares38.5K

Event2026-06-30

Filed2026-08-06

FIRST TR EXCHNG TRADED FD VI

New

Shares214.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-2.22%

Shares44.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-6.29%

Shares20.0K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-5.52%

Shares168.9K

Event2026-06-30

Filed2026-08-06

FPE

FIRST TR EXCH TRADED FD III

8.34%

Shares313.7K

Event2026-06-30

Filed2026-08-06

JMUB

J P MORGAN EXCHANGE TRADED F

-2.68%

Shares104.3K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

2.90%

Shares66.2K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

94.95%

Shares82.5K

Event2026-06-30

Filed2026-08-06

HMOP

HARTFORD FDS EXCHANGE TRADED

-5.45%

Shares115.1K

Event2026-06-30

Filed2026-08-06

JUCY

ETF SER SOLUTIONS

4.54%

Shares198.2K

Event2026-06-30

Filed2026-08-06

DRSK

ETF SER SOLUTIONS

-66.16%

Shares144.0K

Event2026-06-30

Filed2026-08-06

FMB

FIRST TR EXCH TRADED FD III

3.90%

Shares77.6K

Event2026-06-30

Filed2026-08-06

APLD

APPLIED DIGITAL CORP

-0.44%

Shares106.7K

Event2026-06-30

Filed2026-08-06

FRDM

EA SERIES TRUST

1.36%

Shares54.0K

Event2026-06-30

Filed2026-08-06

DBEM

DBX ETF TR

1.49%

Shares91.1K

Event2026-06-30

Filed2026-08-06

MUNI

PIMCO ETF TR

106.79%

Shares70.2K

Event2026-06-30

Filed2026-08-06

UPRO

PROSHARES TR

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-06

DATADOG INC

587.75%

Shares13.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-20.35%

Shares9.4K

Event2026-06-30

Filed2026-08-06

JHPI

JOHN HANCOCK EXCHANGE TRADED

3.81%

Shares144.7K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

0.09%

Shares42.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-15.78%

Shares13.4K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

1.10%

Shares4.2K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-0.49%

Shares34.7K

Event2026-06-30

Filed2026-08-06

TQQQ

PROSHARES TR

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-12.06%

Shares14.5K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

-3.96%

Shares16.5K

Event2026-06-30

Filed2026-08-06

BPRE

BLUEROCK PVT REAL ESTATE FD

-24.05%

Shares153.7K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-3.01%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

45.19%

Shares18.6K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-23.51%

Shares15.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-4.39%

Shares5.0K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

-3.91%

Shares26.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-15.85%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-14.51%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.71%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-4.76%

Shares5.5K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

-5.35%

Shares8.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-2.66%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-25.46%

Shares2.9K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

-1.96%

Shares15.0K

Event2026-06-30

Filed2026-08-06

FLMI

FRANKLIN TEMPLETON ETF TR

-1.11%

Shares52.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

7.77%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.69%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-16.03%

Shares4.5K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

-7.21%

Shares6.2K

Event2026-06-30

Filed2026-08-06

LTTI

FIRST TR EXCHANGE-TRADED FD

24.36%

Shares63.9K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

82.64%

Shares11.4K

Event2026-06-30

Filed2026-08-06

RDVI

FIRST TR EXCHANGE-TRADED FD

185.22%

Shares38.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

1.12%

Shares6.2K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares24.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.17%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-3.39%

Shares6.4K

Event2026-06-30

Filed2026-08-06

FTHI

FIRST TR EXCHANGE TRADED FD

219.61%

Shares43.9K

Event2026-06-30

Filed2026-08-06

ABSI

ABSCI CORPORATION

New

Shares89.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-3.77%

Shares867

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-11.27%

Shares6.8K

Event2026-06-30

Filed2026-08-06

MMKT

TEXAS CAPITAL FUNDS TRUST

-38.13%

Shares9.9K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

4.22%

Shares11.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.13%

Shares794

Event2026-06-30

Filed2026-08-06

TRIN

TRINITY CAP INC

0.00%

Shares52.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-55.83%

Shares2.6K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-0.91%

Shares1.2K

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-06

DMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-06

NEA

NUVEEN AMT FREE QLTY MUN INC

0.14%

Shares70.2K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VISA INC

-13.77%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EIM

EATON VANCE MUN BD FD

0.07%

Shares76.2K

Event2026-06-30

Filed2026-08-06

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares29.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-41.54%

Shares1.3K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINL INC

-20.71%

Shares4.8K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-19.94%

Shares2.0K

Event2026-06-30

Filed2026-08-06

TDVI

FIRST TR EXCHANGE-TRADED FD

176.68%

Shares21.9K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-54.70%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SDVD

FIRST TR EXCHANGE-TRADED FD

New

Shares29.8K

Event2026-06-30

Filed2026-08-06

DIVO

AMPLIFY ETF TR

-3.68%

Shares15.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

3.33%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.03%

Shares56.5K

Event2026-06-30

Filed2026-08-06

ARES MANAGEMENT CORPORATION

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-10.80%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-0.89%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-4.00%

Shares8.6K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-3.13%

Shares1.7K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

-1.34%

Shares12.4K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

-2.83%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ADX

ADAMS DIVERSIFIED EQUITY FD

1.92%

Shares23.2K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-7.89%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

7.03%

Shares1.6K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-21.56%

Shares5.3K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-2.24%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares673

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-6.27%

Shares673

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

CSQ

CALAMOS STRATEGIC TOTAL RETU

-2.04%

Shares22.5K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

0.05%

Shares23.9K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

24.61%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.56%

Shares4.4K

Event2026-06-30

Filed2026-08-06

NUW

NUVEEN AMT-FREE MUN VALUE FD

0.00%

Shares29.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

2.21%

Shares4.4K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

4.56%

Shares3.5K

Event2026-06-30

Filed2026-08-06

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

-0.29%

Shares11.2K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

4.23%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SEABRIDGE GOLD INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-32.77%

Shares5.1K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-6.06%

Shares2.3K

Event2026-06-30

Filed2026-08-06

AT&T INC

-16.76%

Shares18.8K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-38.71%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-3.25%

Shares8.6K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

3.28%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

UTF

COHEN & STEERS INFRASTRUCTUR

4.09%

Shares12.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-25.27%

Shares346

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

1.85%

Shares3.6K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-14.15%

Shares3.5K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FMHI

FIRST TR EXCH TRADED FD III

4.13%

Shares6.8K

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares501

Event2026-06-30

Filed2026-08-06

BGIG

ETF SER SOLUTIONS

-5.42%

Shares8.9K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-4.56%

Shares4.3K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

-1.35%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

CRK

COMSTOCK RES INC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-10.73%

Shares12.0K

Event2026-06-30

Filed2026-08-06

NULG

NUSHARES ETF TR

-1.45%

Shares2.4K

Event2026-06-30

Filed2026-08-06

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares766

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-12.13%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-3.65%

Shares370

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

1.95%

Shares2.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

6.14%

Shares294

Event2026-06-30

Filed2026-08-06

FORD MTR CO

34.00%

Shares19.7K

Event2026-06-30

Filed2026-08-06

BP PLC

-29.39%

Shares7.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares648

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-3.28%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-2.86%

Shares4.6K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

14.29%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-5.56%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-5.02%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PROSPERITY BANCSHARES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares585

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

27.08%

Shares610

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.11%

Shares918

Event2026-06-30

Filed2026-08-06

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

-1.72%

Shares4.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

297.36%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

13.80%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares120

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-8.02%

Shares482

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

-64.71%

Shares300

Event2026-06-30

Filed2026-08-06

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

New

Shares433

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

-1.05%

Shares940

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

-3.71%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS INC

-4.98%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-2.05%

Shares814

Event2026-06-30

Filed2026-08-06

DDS

DILLARDS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

-49.50%

Shares2.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

New

Shares900

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

KRP

KIMBELL RTY PARTNERS LP

1.04%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IIM

INVESCO VALUE MUN INCOME TR

0.38%

Shares13.9K

Event2026-06-30

Filed2026-08-06

MMU

WESTERN ASSET MANAGED MUNS F

0.22%

Shares15.1K

Event2026-06-30

Filed2026-08-06

NZF

NUVEEN MUN CR INCOME FD

0.75%

Shares10.4K

Event2026-06-30

Filed2026-08-06

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

LYG

LLOYDS BANKING GROUP PLC

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

FTF

FRANKLIN LTD DURATION INCOME

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SLI

STANDARD LITHIUM CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

USEG

BIG SKY INDL INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-06

OCGN

OCUGEN INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

ZENA

ZENATECH INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

HUMA

HUMACYTE INC

-6.02%

Shares15.6K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available